# IEV (iShares Europe ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

IEV tracks an index and returned +9.6% over the past year.

## Key facts

- IEV, total return, 1 year: +9.6%, as of Oct 2, 2026.
- IEV, expense ratio: 0.60%, as of Oct 2, 2026.
- IEV, holdings: 381, as of Oct 2, 2026.
- IEV, below its high: −7.2%, as of Oct 2, 2026.
- IEV, net assets: $1.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IEV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | +5.0% | +17.9% | −12.9 pts | −23.4 pts |
| 1 year | +9.6% | +16.2% | −6.6 pts | −14.7 pts |
| 3 years | +65.6% | +89.3% | −23.7 pts | −49.2 pts |
| Since listing | +186.3% | +813.0% | −626.7 pts | −1575.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $70.80 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 381 | ETFIQ |
| Top ten weight | 22.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.7% | ETFIQ |

## Questions

### How has IEV performed?

Over the year to Oct 2, 2026, IEV returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.6%.

### What does IEV cost?

The prospectus expense ratio is 0.60% a year.

### What does IEV hold?

381 positions as published by its issuer for Oct 1, 2026, with the top ten at 22.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IEV below its high?

7.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IEV, data as of Oct 2, 2026. https://etfiq.com/funds/iev
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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